| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -160,428 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.1% | 0% | $6,066,000 | 160,428 | 0 | $37.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | 0% | $5,005,000 | 160,428 | 0 | $31.20 | Q2 2018 | ||
| 31 Mar 2018 | 100% | 0% | $5,559,000 | 160,428 | 0 | $34.65 | Q1 2018 | ||
| 31 Dec 2017 | 100% | 0% | $5,049,000 | 160,428 | 0 | $31.47 | Q4 2017 | ||
| 30 Sep 2017 | 100% | 0% | $4,763,000 | 160,428 | 0 | $29.69 | Q3 2017 | ||
| 30 Jun 2017 | 37% | -23% | $4,776,000 | 160,428 | -98,308 | -38% | $29.77 | Q2 2017 | |
| 31 Mar 2017 | 54% | -53% | $10,453,000 | 258,736 | -251,052 | -49% | $40.40 | Q1 2017 | |
| 31 Dec 2016 | 71% | -70% | $20,998,000 | 509,788 | -505,414 | -50% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $26,456,000 | 1,015,202 | 0 | $26.06 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.7% | $3,015,000 | 1,015,202 | +1,015,202 | NEW | $2.97 | Q2 2016 |